Plasmotec Limited
Manufacture of other plastic products · Brackley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,182,498
Cash
£215,344
Turnover
—
Profit / loss
£305,648
Current assets
£693,163
Creditors < 1 year
£244,600
Equity
£2,182,498
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months · Company | 2022-05-01Company | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,182,498 | £1,876,850 | £1,650,244 | £1,650,244 | £1,558,259 | £1,166,366 | £1,032,340 | £792,533 | £675,353 | £822,044 | £929,551 | £800,420 | £698,983 | £668,899 |
| Equity | £2,182,498 | £1,876,850 | £1,650,244 | £1,650,244 | £1,558,259 | £1,166,366 | £1,032,340 | £792,533 | £675,353 | £822,044 | £929,551 | £800,420 | £698,983 | £668,899 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,179,927 | £914,468 | £550,539 | £586,541 | £297,916 |
| Property, plant & equipment | £2,200,140 | £2,174,105 | — | £1,737,107 | — | £1,191,579 | £1,122,044 | £1,150,202 | £1,185,309 | £1,179,927 | £914,468 | £550,539 | £586,541 | £297,916 |
| Current assets | £693,163 | £571,757 | — | £594,578 | — | £658,391 | £777,981 | £578,243 | £695,912 | £682,659 | £644,151 | £878,241 | £742,673 | £884,808 |
| Cash at bank | £215,344 | £176,926 | — | £166,691 | — | £151,377 | £355,795 | £140,772 | £170,429 | £182,902 | £209,976 | £347,724 | £285,424 | £424,822 |
| Debtors | — | — | — | — | — | £420,887 | £337,053 | £371,007 | £440,689 | £403,534 | £321,497 | £410,854 | £349,464 | £353,148 |
| Stock | £198,624 | £149,107 | — | £151,057 | — | £86,127 | £85,133 | £66,464 | £84,794 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £244,600 | £210,497 | — | £263,699 | — | — | — | — | £732,187 | — | — | — | — | — |
| Creditors after one year | £400,000 | £600,000 | — | £375,000 | — | — | — | — | £405,619 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £42,295 | £47,979 | £64,289 | — | £58,074 | £37,565 | £19,136 | £32,459 | £23,353 |
| Net current assets | £448,563 | £361,260 | — | £330,879 | — | £17,082 | £91,609 | −£20,804 | −£36,275 | £100,951 | £118,805 | £291,170 | £218,022 | £429,850 |
| Assets less current liabilities | £2,648,703 | £2,535,365 | — | £2,067,986 | — | £1,208,661 | £1,213,653 | £1,129,398 | £1,149,034 | £1,280,878 | £1,033,273 | £841,709 | £804,563 | £727,766 |
| Profit & loss | ||||||||||||||
| Profit / loss | £305,648 | £226,606 | — | £91,985 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 19 | 19 | — | 24 | — | 30 | 30 | 30 | 30 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1989-05-21
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2014-10-08 · satisfied 2025-07-15
—
SatisfiedFixed · created 2014-09-26 · satisfied 2025-07-15
—
SatisfiedFixed · created 2013-09-08 · satisfied 2025-07-15
—
SatisfiedProperty · created 2011-11-17 · satisfied 2019-07-12
All monies
SatisfiedFloating · created 1994-01-28 · satisfied 2019-07-15
All monies
SatisfiedFloating · created 1993-06-24 · satisfied 2019-07-12
All monies
SatisfiedFloating · created 1989-01-12 · satisfied 2019-07-15
All monies
Satisfied